Arete Wealth Advisors, LLC Closed Holding Positions

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATHX
Athersys, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,849
$1.86 - $2.18 $25.8K - $30.2K
Seadrill Partners LLC
Q3 2018 Filed on Nov 14, 2018
24,657
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
46,649
$7.04 - $7.84 $328K - $366K
New Sr Invt Group Inc
Q3 2018 Filed on Nov 14, 2018
33,500
N/A
NGD
New Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
807,585
$0.76 - $2.16 $614K - $1.74M
Medley Cap Corp
Q3 2018 Filed on Nov 14, 2018
130,470
N/A
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,964
$61.62 - $70.2 $306K - $348K
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
3,689
N/A
Select Income Reit
Q3 2018 Filed on Nov 14, 2018
23,897
N/A
Xerox Corp
Q3 2018 Filed on Nov 14, 2018
9,956
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
68,651
$10.11 - $12.61 $694K - $866K
Gramercy Ppty Tr
Q3 2018 Filed on Nov 14, 2018
10,305
N/A
Investors Real Estate Tr
Q3 2018 Filed on Nov 14, 2018
17,000
N/A
Sterling Bancorp Del
Q3 2018 Filed on Nov 14, 2018
11,399
N/A
MFC
Manulife Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,185
$17.46 - $18.78 $178K - $191K
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
7,017
$53.66 - $60.12 $377K - $422K
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 14, 2018
10,464
N/A
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
5,105
$53.37 - $61.39 $272K - $313K
Oaktree Strategic Income Cor
Q3 2018 Filed on Nov 14, 2018
117,351
N/A
WTI
W&T Offshore Inc

Energy
Q3 2018 Filed on Nov 14, 2018
36,500
$5.84 - $9.64 $213K - $352K
Morgan Stanley Asia Pac Fd I
Q3 2018 Filed on Nov 14, 2018
15,138
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,429
$14.98 - $16.65 $171K - $190K
Colony Cap Inc New
Q3 2018 Filed on Nov 14, 2018
68,260
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
5,184
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 14, 2018
258,102
$16.09 - $17.69 $4.15M - $4.57M
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 14, 2018
8,856
$82.0 - $96.38 $726K - $854K
Central Fd Cda LTD
Q2 2018 Filed on Aug 14, 2018
18,178
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
4,573
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
20,864
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
74,699
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22,100
$16.51 - $22.3 $365K - $493K
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
8,699
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q2 2018 Filed on Aug 14, 2018
84,248
N/A
AEG
Aegon Nv

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,789
$5.83 - $7.41 $86.2K - $110K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,520
$13.25 - $13.95 $139K - $147K
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
3,793
N/A
Ubs Ag London Brh
Q2 2018 Filed on Aug 14, 2018
23,375
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
13,208
N/A
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 14, 2018
13,635
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
15,847
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
32,221
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
39,771
N/A
Cvr Refng LP
Q2 2018 Filed on Aug 14, 2018
10,783
N/A
BATRA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
35,811
$21.92 - $25.85 $785K - $926K
Northstar Realty Europe Corp
Q1 2018 Filed on May 15, 2018
30,786
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
1,346
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on May 15, 2018
5,062
$60.2 - $69.45 $305K - $352K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2018 Filed on May 15, 2018
8,462
$33.92 - $37.88 $287K - $321K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2018 Filed on May 15, 2018
5,582
$54.36 - $62.05 $303K - $346K
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